MarineMax Begin Period Cash Flow vs Free Cash Flow Analysis

HZO Stock  USD 28.13  0.12  0.43%   
MarineMax financial indicator trend analysis is infinitely more than just investigating MarineMax recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MarineMax is a good investment. Please check the relationship between MarineMax Begin Period Cash Flow and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.

Begin Period Cash Flow vs Free Cash Flow

Begin Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MarineMax Begin Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between MarineMax's Begin Period Cash Flow and Free Cash Flow is -0.36. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of MarineMax, assuming nothing else is changed. The correlation between historical values of MarineMax's Begin Period Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of MarineMax are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Begin Period Cash Flow i.e., MarineMax's Begin Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.36
Relationship DirectionNegative 
Relationship StrengthInsignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from MarineMax's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MarineMax current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.At this time, MarineMax's Selling General Administrative is very stable compared to the past year. As of the 6th of January 2025, Tax Provision is likely to grow to about 23.9 M, while Issuance Of Capital Stock is likely to drop about 3.9 M.
 2022 2023 2024 2025 (projected)
Gross Profit835.3M801.2M921.4M967.4M
Total Revenue2.4B2.4B2.8B2.9B

MarineMax fundamental ratios Correlations

0.980.970.980.981.00.940.970.940.871.00.330.870.990.990.210.980.970.94-0.160.990.990.990.940.460.98
0.980.930.990.920.970.990.910.910.770.980.450.770.970.980.190.970.980.91-0.111.00.980.970.980.50.99
0.970.930.930.980.980.870.980.920.920.980.140.920.960.990.120.980.90.91-0.290.960.960.950.850.410.95
0.980.990.930.940.970.970.930.910.790.970.470.790.980.970.220.950.990.93-0.110.990.980.990.980.520.97
0.980.920.980.940.980.860.990.920.940.970.210.940.960.970.260.940.930.94-0.180.950.970.980.870.390.92
1.00.970.980.970.980.930.970.930.881.00.280.880.981.00.20.990.960.94-0.170.990.990.980.920.420.98
0.940.990.870.970.860.930.840.860.670.940.520.670.940.940.190.940.970.87-0.050.970.950.940.990.530.97
0.970.910.980.930.990.970.840.930.950.970.160.950.960.970.160.940.910.93-0.280.940.950.960.850.420.91
0.940.910.920.910.920.930.860.930.840.930.220.840.920.920.150.920.920.83-0.280.930.90.940.860.580.9
0.870.770.920.790.940.880.670.950.840.880.011.00.870.880.160.840.760.86-0.320.820.860.860.680.220.79
1.00.980.980.970.971.00.940.970.930.880.290.880.981.00.170.990.950.94-0.190.990.990.980.930.420.99
0.330.450.140.470.210.280.520.160.220.010.290.010.360.290.230.250.460.340.320.380.370.370.580.230.37
0.870.770.920.790.940.880.670.950.841.00.880.010.870.880.160.840.760.86-0.320.820.860.860.680.220.79
0.990.970.960.980.960.980.940.960.920.870.980.360.870.980.150.960.960.94-0.220.990.990.990.940.480.96
0.990.980.990.970.971.00.940.970.920.881.00.290.880.980.130.990.950.94-0.230.990.990.980.920.430.98
0.210.190.120.220.260.20.190.160.150.160.170.230.160.150.130.120.290.240.80.180.20.260.24-0.010.13
0.980.970.980.950.940.990.940.940.920.840.990.250.840.960.990.120.930.9-0.210.980.970.950.910.420.99
0.970.980.90.990.930.960.970.910.920.760.950.460.760.960.950.290.930.9-0.040.980.960.980.980.560.95
0.940.910.910.930.940.940.870.930.830.860.940.340.860.940.940.240.90.9-0.140.930.950.940.880.330.91
-0.16-0.11-0.29-0.11-0.18-0.17-0.05-0.28-0.28-0.32-0.190.32-0.32-0.22-0.230.8-0.21-0.04-0.14-0.15-0.14-0.13-0.03-0.28-0.16
0.991.00.960.990.950.990.970.940.930.820.990.380.820.990.990.180.980.980.93-0.150.990.990.970.480.99
0.990.980.960.980.970.990.950.950.90.860.990.370.860.990.990.20.970.960.95-0.140.990.980.950.410.98
0.990.970.950.990.980.980.940.960.940.860.980.370.860.990.980.260.950.980.94-0.130.990.980.950.490.96
0.940.980.850.980.870.920.990.850.860.680.930.580.680.940.920.240.910.980.88-0.030.970.950.950.550.95
0.460.50.410.520.390.420.530.420.580.220.420.230.220.480.43-0.010.420.560.33-0.280.480.410.490.550.43
0.980.990.950.970.920.980.970.910.90.790.990.370.790.960.980.130.990.950.91-0.160.990.980.960.950.43
Click cells to compare fundamentals

MarineMax Account Relationship Matchups

MarineMax fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.0B1.4B2.4B2.6B3.0B3.1B
Short Long Term Debt Total182.6M279.6M1.1B1.2B1.4B1.5B
Other Current Liab122.6M131.5M219.9M197.3M226.9M238.2M
Total Current Liabilities251.1M412.8M847.0M1.1B1.2B1.3B
Total Stockholder Equity594.9M782.7M915.8M975.8M1.1B1.2B
Property Plant And Equipment Net280.4M342.8M666.3M669.4M769.8M808.3M
Net Debt(39.6M)51.3M892.5M1.0B1.2B1.2B
Retained Earnings432.7M630.7M739.9M778.0M894.7M939.5M
Accounts Payable25.7M34.3M71.7M54.5M62.7M65.8M
Cash222.2M228.3M201.5M224.3M258.0M270.9M
Non Current Assets Total490.3M598.8M1.3B1.3B1.5B1.6B
Non Currrent Assets Other(23.6M)(23.0M)(19.4M)32.7M29.5M30.9M
Cash And Short Term Investments222.2M228.3M201.5M224.3M258.0M270.9M
Net Receivables47.7M50.3M85.8M106.4M122.4M128.5M
Good Will201.1M235.6M559.8M592.3M681.1M715.2M
Common Stock Shares Outstanding22.9M22.4M22.4M23.0M26.5M22.3M
Liabilities And Stockholders Equity1.0B1.4B2.4B2.6B3.0B3.1B
Non Current Liabilities Total161.8M157.3M655.8M549.7M632.1M663.7M
Inventory231.0M454.4M812.8M906.6M1.0B1.1B
Other Current Assets16.7M21.1M23.1M35.8M41.2M43.3M
Other Stockholder Equity161.5M154.8M174.6M193.1M222.1M195.0M
Total Liab412.9M570.1M1.5B1.6B1.9B2.0B
Property Plant And Equipment Gross280.4M342.8M666.3M836.6M962.1M1.0B
Total Current Assets517.5M754.0M1.1B1.3B1.5B1.5B
Accumulated Other Comprehensive Income648K(2.8M)1.3M4.6M4.2M4.4M
Short Term Debt38.1M144.6M557.2M752.5M865.4M908.7M
Intangible Assets5.6M10.9M39.7M37.5M33.7M19.9M
Other Liab6.6M17.4M22.4M142.8M164.2M172.5M
Other Assets7.8M8.8M9.5M32.3M37.1M39.0M
Long Term Debt47.5M45.3M389.2M355.9M409.3M429.8M
Property Plant Equipment141.9M280.4M342.8M666.3M766.3M804.6M
Current Deferred Revenue100.7M144.4M81.7M64.8M74.6M78.3M
Net Tangible Assets371.1M393.8M536.2M316.3M363.8M341.0M
Retained Earnings Total Equity202.5M277.7M432.7M630.7M725.3M761.5M
Capital Surpluse280.4M288.9M303.4M323.2M371.7M281.8M
Deferred Long Term Liab1.1M4.5M9.3M15.4M17.7M18.6M
Short Long Term Debt27.5M134.9M570.8M742.8M854.2M896.9M

Pair Trading with MarineMax

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MarineMax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MarineMax will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to MarineMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MarineMax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MarineMax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MarineMax to buy it.
The correlation of MarineMax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MarineMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MarineMax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MarineMax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MarineMax. If investors know MarineMax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MarineMax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
1.65
Revenue Per Share
109.153
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0319
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.